The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp. | Equities | 88554D205 | 1,096 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | ||
A Schulman Inc. | Equities | 808194104 | 3,707 | 136,176 | SH | SOLE | 136,176 | 0 | 0 | ||
Aaron's Inc. | Equities | 002535300 | 1,156 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 8,413 | 201,128 | SH | SOLE | 201,128 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 10,345 | 181,106 | SH | SOLE | 181,106 | 0 | 0 | ||
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 1,422 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 6,104 | 64,381 | SH | SOLE | 64,381 | 0 | 0 | ||
Abraxas Petroleum Corp. | Equities | 003830106 | 556 | 550,891 | SH | SOLE | 550,891 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 4,047 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,166 | 77,457 | SH | SOLE | 77,457 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 1,172 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
Accenture Ltd. | Equities | IE00B4BNM | 8,272 | 71,682 | SH | SOLE | 71,682 | 0 | 0 | ||
Ace Ltd. | Equities | CH0044328 | 6,191 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 1,693 | 81,427 | SH | SOLE | 81,427 | 0 | 0 | ||
Acorda Therapeutics Inc | Equities | 00484M106 | 1,758 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 1,953 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 6,557 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
Acxiom Corp. | Equities | 005125109 | 1,201 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 5,301 | 56,513 | SH | SOLE | 56,513 | 0 | 0 | ||
ADT Corp. | Equities | 00101J106 | 834 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,243 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 66 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 1,306 | 458,413 | SH | SOLE | 458,413 | 0 | 0 | ||
Advisory Board Co/The | Equities | 00762W107 | 2,263 | 70,176 | SH | SOLE | 70,176 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 3,302 | 107,229 | SH | SOLE | 107,229 | 0 | 0 | ||
Aegion Corp. | Equities | 00770F104 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Aerohive Networks Inc. | Equities | 007786106 | 1,549 | 310,336 | SH | SOLE | 310,336 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 831 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | ||
AETNA INC | Equities | 00817Y108 | 4,493 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 1,040 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 3,051 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 2,439 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 1,993 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 698 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
AGL Resources Inc. | Equities | 001204106 | 819 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Agree Realty Corp | Equities | 008492100 | 1,480 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 3,127 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
Airgas, Inc. | Equities | 009363102 | 1,020 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 1,246 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
Akorn Inc. | Equities | 009728106 | 1,317 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 15,599 | 190,187 | SH | SOLE | 190,187 | 0 | 0 | ||
Albany Molecular Research Inc. | Equities | 012423109 | 1,491 | 97,537 | SH | SOLE | 97,537 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 4,933 | 77,166 | SH | SOLE | 77,166 | 0 | 0 | ||
Alcoa Inc | Equities | 013817101 | 1,381 | 144,188 | SH | SOLE | 144,188 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,196 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 2,329 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 4,603 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,533 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 3,669 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 5,288 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 1,253 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 4,265 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 615 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
Allergan plc | Equities | 00BY9D546 | 13,839 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 1,519 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 5,840 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
Alliant TechSystems Inc. | Equities | 68557N103 | 11,707 | 134,654 | SH | SOLE | 134,654 | 0 | 0 | ||
Allied World Assurance Co Holdings | Equities | 012103277 | 2,686 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 1,717 | 129,973 | SH | SOLE | 129,973 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 2,875 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
Almost Family Inc | Equities | 020409108 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alnylam Pharmaceuticals | Equities | 02043Q107 | 994 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
Alon USA Energy Inc. | Equities | 020520102 | 22 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 27,643 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 27,837 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 13,910 | 221,994 | SH | SOLE | 221,994 | 0 | 0 | ||
AMAG Pharmaceuticals Inc. | Equities | 00163U106 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 30,073 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | ||
Ambarella Inc. | Equities | G037AX101 | 4,180 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 2,751 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
Amerco | Equities | 023586100 | 26 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 2,650 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 2,913 | 71,041 | SH | SOLE | 71,041 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 4,306 | 91,446 | SH | SOLE | 91,446 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 1,920 | 115,176 | SH | SOLE | 115,176 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 3,733 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 3,062 | 182,277 | SH | SOLE | 182,277 | 0 | 0 | ||
American Express | Equities | 025816109 | 5,745 | 93,561 | SH | SOLE | 93,561 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 5,005 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | ||
American International Group | Equities | 026874784 | 8,620 | 159,488 | SH | SOLE | 159,488 | 0 | 0 | ||
American Science & Engineering | Equities | 029429107 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 4,975 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 1,428 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 3,336 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 2,044 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 1,433 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 12,780 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 2,084 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
Amsurg Corp | Equities | 03232P405 | 7,009 | 93,952 | SH | SOLE | 93,952 | 0 | 0 | ||
Anacor Pharmaceuticals Inc. | Equities | 032420101 | 1,342 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Anadarko Petroleum Corp. | Equities | 032511107 | 3,407 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 3,355 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | ||
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 1,009 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 3,215 | 71,890 | SH | SOLE | 71,890 | 0 | 0 | ||
Anixter International Inc | Equities | 035290105 | 1,874 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 5,513 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 4,172 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 3,941 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
Aon Plc | Equities | G0408V102 | 4,597 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
Apache Corp | Equities | 037411105 | 2,512 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,465 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
Apigee Corp. | Equities | 03765N108 | 2,575 | 309,863 | SH | SOLE | 309,863 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 74,331 | 681,998 | SH | SOLE | 681,998 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 2,747 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 3,447 | 43,955 | SH | SOLE | 43,955 | 0 | 0 | ||
Aqua America Inc | Equities | 03836W103 | 3,894 | 122,382 | SH | SOLE | 122,382 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 2,527 | 69,586 | SH | SOLE | 69,586 | 0 | 0 | ||
Argan Inc. | Equities | 04010E109 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARM Holdings Plc | Equities | 042068106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Armada Hoffler Properties Inc. | Equities | 04208T108 | 32 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Arris International PLC | Equities | 00BZ04Y37 | 5,942 | 259,260 | SH | SOLE | 259,260 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 4,066 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
Ascena Retail Group Inc. | Equities | 04351G101 | 1,267 | 114,539 | SH | SOLE | 114,539 | 0 | 0 | ||
Ashford Hospitality Prime Inc. | Equities | 044102101 | 659 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | ||
Ashford Hospitality Trust Inc | Equities | 044103109 | 896 | 140,428 | SH | SOLE | 140,428 | 0 | 0 | ||
Ashland Inc. | Equities | 044209104 | 5,274 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 6,678 | 140,002 | SH | SOLE | 140,002 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 2,703 | 150,689 | SH | SOLE | 150,689 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 959 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
Astronics Corp. | Equities | 046433108 | 11,473 | 300,741 | SH | SOLE | 300,741 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 29,783 | 760,354 | SH | SOLE | 760,354 | 0 | 0 | ||
Atmel Corp. | Equities | 049513104 | 2,344 | 288,691 | SH | SOLE | 288,691 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 6,477 | 87,227 | SH | SOLE | 87,227 | 0 | 0 | ||
Atwood Oceanics Inc. | Equities | 050095108 | 884 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 1,439 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 5,958 | 66,414 | SH | SOLE | 66,414 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 393 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 4,142 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 3,087 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 832 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
AVG Technologies NV | Equities | 001006066 | 37 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 5,569 | 136,553 | SH | SOLE | 136,553 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 4,778 | 107,856 | SH | SOLE | 107,856 | 0 | 0 | ||
Avon Products, Inc. | Equities | 054303102 | 1,489 | 309,594 | SH | SOLE | 309,594 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 13,539 | 239,203 | SH | SOLE | 239,203 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 057224107 | 2,098 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 2,491 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 56 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 4,166 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
Bancorpsouth Inc | Equities | 059692103 | 1,230 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 2,046 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 2,883 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 4,553 | 123,632 | SH | SOLE | 123,632 | 0 | 0 | ||
Bank of the Ozarks Inc | Equities | 063904106 | 4,356 | 103,781 | SH | SOLE | 103,781 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 17,499 | 1,294,298 | SH | SOLE | 1,294,298 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 528 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 4,981 | 118,488 | SH | SOLE | 118,488 | 0 | 0 | ||
Bard (C.R.), Inc. | Equities | 067383109 | 1,722 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Bassett Furniture Industries I | Equities | 070203104 | 7,554 | 237,092 | SH | SOLE | 237,092 | 0 | 0 | ||
Baxalta Inc. | Equities | 07177M103 | 3,140 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 2,495 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
BB&T Corporation | Equities | 054937107 | 2,947 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
BE Aerospace, Inc. | Equities | 073302101 | 3,243 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 3,710 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 1,007 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 1,774 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
Bemis Co. | Equities | 081437105 | 3,341 | 64,516 | SH | SOLE | 64,516 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 32,152 | 226,617 | SH | SOLE | 226,617 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 43 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Berry Plastics Group Inc. | Equities | 08579W103 | 3,231 | 89,376 | SH | SOLE | 89,376 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 1,024 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 1,556 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 7,745 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 1,987 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
Biospecifics Technologies Corp. | Equities | 090931106 | 1,959 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 2,439 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 6,774 | 112,657 | SH | SOLE | 112,657 | 0 | 0 | ||
Blackhawk Network Holdings Inc. | Equities | 09238E104 | 2,414 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 4,892 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 798 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 10,808 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 2,296 | 110,820 | SH | SOLE | 110,820 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,092 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 1,202 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 2,248 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 3,991 | 212,173 | SH | SOLE | 212,173 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 592 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 1,795 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 12,160 | 190,362 | SH | SOLE | 190,362 | 0 | 0 | ||
Broadcom Ltd. | Equities | 999901482 | 9,015 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 4,921 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 5,113 | 464,376 | SH | SOLE | 464,376 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 2,911 | 81,313 | SH | SOLE | 81,313 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,212 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 3,006 | 62,649 | SH | SOLE | 62,649 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 3,367 | 130,865 | SH | SOLE | 130,865 | 0 | 0 | ||
Buffalo Wild Wings Inc | Equities | 119848109 | 1,986 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
Burlington Stores Inc. | Equities | 122017106 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
C&J Energy Services Ltd | Equities | G3164Q101 | 175 | 124,186 | SH | SOLE | 124,186 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,233 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
CA Inc | Equities | 12673P105 | 1,701 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
Cabela's Inc | Equities | 126804301 | 1,585 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 1,329 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Cablevision Systems Corp | Equities | 12686C109 | 817 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 2,100 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
Cabot Microelectronics Corp | Equities | 12709P103 | 36 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,236 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 4,965 | 210,548 | SH | SOLE | 210,548 | 0 | 0 | ||
CalAmp Corp. | Equities | 128126109 | 5,783 | 322,552 | SH | SOLE | 322,552 | 0 | 0 | ||
CalAtlantic Group Inc. | Equities | 128195104 | 1,752 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
Calgon Carbon Corp | Equities | 129603106 | 2,344 | 167,207 | SH | SOLE | 167,207 | 0 | 0 | ||
California Resources Corp. | Equities | 13057Q107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Callidus Software Inc | Equities | 13123E500 | 829 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 5,100 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | ||
Cameron International Corp | Equities | 13342B105 | 2,072 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,424 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 6,261 | 90,332 | SH | SOLE | 90,332 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 3,866 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
Care Capital Properties Inc. | Equities | 141624106 | 1,605 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 5,102 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,044 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
Carmike Cinemas Inc. | Equities | 143436400 | 2,790 | 92,876 | SH | SOLE | 92,876 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 2,815 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 1,085 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | Equities | 144577103 | 2,420 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 3,771 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 5,797 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 3,606 | 135,222 | SH | SOLE | 135,222 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 5,018 | 65,562 | SH | SOLE | 65,562 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 1,434 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
Cavium Inc. | Equities | 14964U108 | 4,406 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 3,706 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 1,051 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
CBS Corp. | Equities | 124857202 | 2,684 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 4,966 | 106,678 | SH | SOLE | 106,678 | 0 | 0 | ||
CEB Inc. | Equities | 125134106 | 2,711 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | ||
Celgene Corp. | Equities | 151020104 | 10,997 | 109,869 | SH | SOLE | 109,869 | 0 | 0 | ||
Cempra Inc. | Equities | 15130J109 | 589 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 1,179 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 1,016 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
Century Telephone Enterprises | Equities | 156700106 | 2,059 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | ||
Cepheid Inc | Equities | 15670R107 | 1,833 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 2,258 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 1,417 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 2,428 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
Charter Financial Corp. | Equities | 16122W108 | 2,898 | 214,657 | SH | SOLE | 214,657 | 0 | 0 | ||
Chase Corp. | Equities | 16150R104 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 3,853 | 179,801 | SH | SOLE | 179,801 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 1,715 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
Chemical Financial Corp. | Equities | 163731102 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 337 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167107 | 172 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
Chesapeake Lodging Trust | Equities | 165240102 | 4,590 | 173,488 | SH | SOLE | 173,488 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 2,318 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 21,747 | 227,957 | SH | SOLE | 227,957 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 1,179 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 1,676 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 1,544 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 1,690 | 88,868 | SH | SOLE | 88,868 | 0 | 0 | ||
CIGNA Corp | Equities | 125509109 | 4,667 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 1,015 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,019 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 2,618 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 823 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 1,566 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 18,191 | 638,946 | SH | SOLE | 638,946 | 0 | 0 | ||
CIT Group Inc | Equities | 125581801 | 323 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 15,314 | 366,808 | SH | SOLE | 366,808 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 1,369 | 65,342 | SH | SOLE | 65,342 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,461 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
Civitas Solutions Inc. | Equities | 17887R102 | 946 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
Clarcor Inc | Equities | 179895107 | 1,939 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 1,772 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
Cleco Corporation | Equities | 12561W105 | 2,318 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 1,831 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 3,692 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 1,252 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 2,272 | 126,812 | SH | SOLE | 126,812 | 0 | 0 | ||
Coach Inc | Equities | 189754104 | 1,244 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 21,902 | 472,122 | SH | SOLE | 472,122 | 0 | 0 | ||
Coca-Cola Enterprises | Equities | 19122T109 | 1,271 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 3,619 | 92,923 | SH | SOLE | 92,923 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 4,340 | 69,217 | SH | SOLE | 69,217 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 8,315 | 117,697 | SH | SOLE | 117,697 | 0 | 0 | ||
Colony Capital Inc. | Equities | 19624R106 | 3,761 | 224,262 | SH | SOLE | 224,262 | 0 | 0 | ||
Columbia Banking Systems Inc. | Equities | 197236102 | 1,373 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
Columbia Pipeline Group Inc. | Equities | 198280109 | 1,233 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
Columbia Property Trust Inc. | Equities | 198287203 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 17,023 | 278,706 | SH | SOLE | 278,706 | 0 | 0 | ||
Comdisco Inc | Equities | 200334100 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 1,580 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 2,677 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 1,318 | 77,691 | SH | SOLE | 77,691 | 0 | 0 | ||
Communications Sales & Leasing | Equities | 20341J104 | 1,907 | 85,699 | SH | SOLE | 85,699 | 0 | 0 | ||
Community Health Systems Inc. | Equities | 203668108 | 1,407 | 75,988 | SH | SOLE | 75,988 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 1,206 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,629 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
Computer Sciences Corp. | Equities | 205363104 | 3,743 | 108,826 | SH | SOLE | 108,826 | 0 | 0 | ||
comScore Inc | Equities | 20564W105 | 1,689 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 2,319 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
Concho Resources Inc. | Equities | 20605P101 | 1,394 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 5,768 | 143,231 | SH | SOLE | 143,231 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854P109 | 1,773 | 157,079 | SH | SOLE | 157,079 | 0 | 0 | ||
Consolidated Communications | Equities | 209034107 | 2,784 | 108,089 | SH | SOLE | 108,089 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 3,501 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 6,677 | 44,193 | SH | SOLE | 44,193 | 0 | 0 | ||
Contango Oil & Gas Co. | Equities | 21075N204 | 24 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Continental Resources Inc. | Equities | 212015101 | 31 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Convergys Corp. | Equities | 212485106 | 1,960 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 5,101 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 2,805 | 68,807 | SH | SOLE | 68,807 | 0 | 0 | ||
CoreLogic Inc. | Equities | 21871D103 | 2,093 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | ||
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 2,249 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 2,550 | 122,080 | SH | SOLE | 122,080 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 1,763 | 67,205 | SH | SOLE | 67,205 | 0 | 0 | ||
Corrections Corp of America | Equities | 22025Y407 | 2,564 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 7,947 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
Covenant Transportation Group | Equities | 22284P105 | 4,168 | 172,292 | SH | SOLE | 172,292 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 2,593 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 1,802 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 2,090 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | ||
Crimson Wine Group Ltd. | Equities | 22662X100 | 5,025 | 599,688 | SH | SOLE | 599,688 | 0 | 0 | ||
CrossAmerica Partners LP | Equities | 22758A105 | 1,930 | 79,313 | SH | SOLE | 79,313 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 3,308 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 1,527 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 81 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSRA Inc. | Equities | 12650T104 | 616 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
CST Brands Inc. | Equities | 12646R105 | 13,224 | 345,355 | SH | SOLE | 345,355 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 2,935 | 113,977 | SH | SOLE | 113,977 | 0 | 0 | ||
CubeSmart | Equities | 229663109 | 4,507 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 2,142 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 3,295 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 2,312 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 4,165 | 176,275 | SH | SOLE | 176,275 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 13,069 | 125,989 | SH | SOLE | 125,989 | 0 | 0 | ||
Cypress Semiconductor Corp. | Equities | 232806109 | 1,913 | 220,881 | SH | SOLE | 220,881 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 1,215 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 1,434 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 6,563 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 798 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 1,443 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
DDR Corp. | Equities | 23317H102 | 453 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
Dean Foods Co | Equities | 242370203 | 1,078 | 62,269 | SH | SOLE | 62,269 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 1,327 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 2,668 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 2,324 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 5,618 | 115,405 | SH | SOLE | 115,405 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 7,206 | 115,321 | SH | SOLE | 115,321 | 0 | 0 | ||
Denbury Resources Inc | Equities | 247916208 | 543 | 244,740 | SH | SOLE | 244,740 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 1,647 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 1,642 | 59,829 | SH | SOLE | 59,829 | 0 | 0 | ||
DeVry, Inc. | Equities | 251893103 | 633 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 2,351 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 188 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
Diamond Resorts International | Equities | 25272T104 | 20,142 | 828,871 | SH | SOLE | 828,871 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 2,927 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
Diebold, Inc. | Equities | 253651103 | 1,289 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
Dillard's Inc | Equities | 254067101 | 214 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Dime Community Bancshares. | Equities | 253922108 | 3,696 | 209,742 | SH | SOLE | 209,742 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 3,326 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 399 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 789 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 20,097 | 202,371 | SH | SOLE | 202,371 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 2,909 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 2,322 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 6,702 | 89,221 | SH | SOLE | 89,221 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 4,487 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 1,782 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 2,713 | 85,029 | SH | SOLE | 85,029 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 2,948 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 1,241 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
Dow Chemical Company | Equities | 260543103 | 7,613 | 149,689 | SH | SOLE | 149,689 | 0 | 0 | ||
DreamWorks Animation SKG Inc | Equities | 26153C103 | 3,286 | 131,715 | SH | SOLE | 131,715 | 0 | 0 | ||
Drew Industries Inc. | Equities | 26168L205 | 3,384 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 1,563 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
DST Systems, Inc. | Equities | 233326107 | 2,452 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 1,858 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
DTS Inc. | Equities | 23335C101 | 1,783 | 81,843 | SH | SOLE | 81,843 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | Equities | 263534109 | 6,363 | 100,494 | SH | SOLE | 100,494 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 6,397 | 79,284 | SH | SOLE | 79,284 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 6,499 | 288,350 | SH | SOLE | 288,350 | 0 | 0 | ||
Dun & Bradstreet Corp. | Equities | 26483E100 | 421 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
Dunkin' Brands Group Inc. | Equities | 265504100 | 2,987 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
Dynavax Technologies Corp. | Equities | 268158201 | 421 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
E*Trade Financial Corp | Equities | 269246401 | 798 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 3,493 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 2,428 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 3,233 | 99,527 | SH | SOLE | 99,527 | 0 | 0 | ||
Easterly Acquisition Corp. | Equities | 27616L201 | 3,713 | 376,240 | SH | SOLE | 376,240 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 1,768 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 3,530 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 3,263 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
Eaton Vance Corp | Equities | 278265103 | 2,668 | 79,606 | SH | SOLE | 79,606 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 2,861 | 119,920 | SH | SOLE | 119,920 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 59 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 3,363 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 3,902 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
Edison International | Equities | 281020107 | 4,883 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 2,100 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 2,293 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
Ellington Financial LLC | Equities | 288522303 | 6,795 | 390,045 | SH | SOLE | 390,045 | 0 | 0 | ||
EMC Corp. | Equities | 268648102 | 5,973 | 224,120 | SH | SOLE | 224,120 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 69 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 7,408 | 203,789 | SH | SOLE | 203,789 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 4,089 | 75,188 | SH | SOLE | 75,188 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 4,730 | 121,488 | SH | SOLE | 121,488 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 576 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
Endurance Specialty Holdings | Equities | G30397106 | 2,777 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
Energen Corp | Equities | 29265N108 | 2,421 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 1,993 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 50 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 4,447 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
Ensco Plc | Equities | 00B4VLR19 | 1,780 | 171,613 | SH | SOLE | 171,613 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 4,721 | 208,503 | SH | SOLE | 208,503 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 2,487 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 3,654 | 135,142 | SH | SOLE | 135,142 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 5,563 | 76,642 | SH | SOLE | 76,642 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 1,874 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 2,947 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 1,264 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 1,665 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 2,561 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 6,416 | 88,211 | SH | SOLE | 88,211 | 0 | 0 | ||
Equity One Inc | Equities | 294752100 | 1,826 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 3,072 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 1,718 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 3,894 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
Esterline Technologies Corp | Equities | 297425100 | 1,264 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 2,676 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 7,006 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 2,702 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 3,784 | 105,515 | SH | SOLE | 105,515 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 69 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 1,397 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 2,036 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
Exponent Inc | Equities | 30214U102 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Express Scripts Holding Co | Equities | 30219G108 | 6,170 | 89,829 | SH | SOLE | 89,829 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 1,296 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 43,957 | 525,863 | SH | SOLE | 525,863 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,444 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 32,808 | 287,541 | SH | SOLE | 287,541 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 4,326 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 2,282 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
Fairchild Semicon Intl. | Equities | 303726103 | 1,525 | 76,268 | SH | SOLE | 76,268 | 0 | 0 | ||
Farmer Bros Co. | Equities | 307675108 | 3,716 | 133,326 | SH | SOLE | 133,326 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 4,199 | 130,367 | SH | SOLE | 130,367 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 1,652 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
FBL Financial Group Inc. | Equities | 30239F106 | 3,474 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
FBR & Co. | Equities | 30247C400 | 1,061 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 1,217 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 1,848 | 64,062 | SH | SOLE | 64,062 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 6,717 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
FEI Company | Equities | 30241L109 | 2,504 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
FelCor Lodging Trust Inc | Equities | 31430F101 | 5,802 | 714,575 | SH | SOLE | 714,575 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 4,310 | 363,095 | SH | SOLE | 363,095 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 2,817 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 2,315 | 138,723 | SH | SOLE | 138,723 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 2,928 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
First Busey Corp. | Equities | 319383204 | 40 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
First Connecticut Bancorp Inc. | Equities | 319850103 | 1,178 | 73,831 | SH | SOLE | 73,831 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 320218100 | 36 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 27616P103 | 7,362 | 397,495 | SH | SOLE | 397,495 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 2,129 | 162,523 | SH | SOLE | 162,523 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 1,832 | 80,557 | SH | SOLE | 80,557 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 3,849 | 136,835 | SH | SOLE | 136,835 | 0 | 0 | ||
First NBC Bank Holding Co. | Equities | 32115D106 | 37 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
First Niagara Financial Group | Equities | 33582V108 | 2,729 | 281,923 | SH | SOLE | 281,923 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 52 | 780 | SH | SOLE | 780 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 577 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,664 | 74,062 | SH | SOLE | 74,062 | 0 | 0 | ||
Firstmerit Corp. | Equities | 337915102 | 2,418 | 114,878 | SH | SOLE | 114,878 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 2,686 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 3,639 | 88,018 | SH | SOLE | 88,018 | 0 | 0 | ||
Flir Systems Inc | Equities | 302445101 | 617 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 2,415 | 130,829 | SH | SOLE | 130,829 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 625 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 812 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
Flushing Financial Corp. | Equities | 343873105 | 2,803 | 129,650 | SH | SOLE | 129,650 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 822 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
FMC Technologies Inc. | Equities | 30249U101 | 840 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 1,927 | 148,099 | SH | SOLE | 148,099 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 6,155 | 95,432 | SH | SOLE | 95,432 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 6,654 | 492,890 | SH | SOLE | 492,890 | 0 | 0 | ||
Forest City Realty Trust CL A | Equities | 345605109 | 6,629 | 314,333 | SH | SOLE | 314,333 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 3,119 | 101,836 | SH | SOLE | 101,836 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 6,157 | 109,866 | SH | SOLE | 109,866 | 0 | 0 | ||
Forward Air Corporation | Equities | 349853101 | 1,034 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
Fossil Group Inc. | Equities | 34988V106 | 1,309 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 2,101 | 53,796 | SH | SOLE | 53,796 | 0 | 0 | ||
Franklin Street Properties Corp. | Equities | 35471R106 | 34 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 1,869 | 180,756 | SH | SOLE | 180,756 | 0 | 0 | ||
Frontier Communications Corp | Equities | 35906A108 | 645 | 115,467 | SH | SOLE | 115,467 | 0 | 0 | ||
FTD Cos Inc. | Equities | 30281V108 | 1,493 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 1,044 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 1,620 | 121,102 | SH | SOLE | 121,102 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 5,421 | 121,881 | SH | SOLE | 121,881 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 417 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 793 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 619 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 5,078 | 56,831 | SH | SOLE | 56,831 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 1,334 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 2,413 | 64,788 | SH | SOLE | 64,788 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 4,293 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 39,176 | 1,232,332 | SH | SOLE | 1,232,332 | 0 | 0 | ||
General Growth Properties Inc | Equities | 370023103 | 2,925 | 98,394 | SH | SOLE | 98,394 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 4,199 | 66,290 | SH | SOLE | 66,290 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 6,519 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
Genesee & Wyoming Inc. | Equities | 371559105 | 2,487 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
Genpact Ltd. | Equities | MG3922B10 | 37 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 3,140 | 200,126 | SH | SOLE | 200,126 | 0 | 0 | ||
Gentherm Inc. | Equities | 37253A103 | 2,003 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 1,661 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 961 | 352,189 | SH | SOLE | 352,189 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 3,294 | 95,006 | SH | SOLE | 95,006 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 16,591 | 180,615 | SH | SOLE | 180,615 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 3,670 | 144,366 | SH | SOLE | 144,366 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 5,884 | 90,108 | SH | SOLE | 90,108 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 3,712 | 120,298 | SH | SOLE | 120,298 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 8,532 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 1,033 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 3,224 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 1,420 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 1,491 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 1,325 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
Great Plains Energy Inc | Equities | 391164100 | 4,498 | 139,458 | SH | SOLE | 139,458 | 0 | 0 | ||
Great Southern Bancorp Inc. | Equities | 390905107 | 42 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 548 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
Guess ? Inc | Equities | 401617105 | 825 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 1,789 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
Gulfport Energy Corp. | Equities | 402635304 | 4,501 | 158,808 | SH | SOLE | 158,808 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 2,869 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 4,617 | 129,269 | SH | SOLE | 129,269 | 0 | 0 | ||
Halyard Health Inc. | Equities | 40650V100 | 925 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 1,243 | 54,138 | SH | SOLE | 54,138 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 1,362 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 2,085 | 94,680 | SH | SOLE | 94,680 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 2,654 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 1,058 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
Harman Intl Ind | Equities | 413086109 | 820 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
Harris Corp. | Equities | 413875105 | 1,877 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 3,306 | 71,739 | SH | SOLE | 71,739 | 0 | 0 | ||
Harvard Bioscience Inc. | Equities | 416906105 | 1,186 | 392,653 | SH | SOLE | 392,653 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,036 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 4,696 | 221,916 | SH | SOLE | 221,916 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 2,361 | 72,868 | SH | SOLE | 72,868 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 3,453 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
HCP Inc | Equities | 40414L109 | 1,810 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 421946104 | 2,222 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 4,650 | 126,330 | SH | SOLE | 126,330 | 0 | 0 | ||
HealthSouth Corp. | Equities | 421924309 | 52 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Heartland Financial USA Inc. | Equities | 42234Q102 | 45 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Heartland Payment Systems Inc | Equities | 42235N108 | 1,923 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 83 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 782 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 4,580 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,675 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 2,540 | 144,578 | SH | SOLE | 144,578 | 0 | 0 | ||
Heritage Insurance Holdings Inc. | Equities | 42727J102 | 56 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 1,452 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 2,494 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 3,567 | 201,165 | SH | SOLE | 201,165 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 9,741 | 203,749 | SH | SOLE | 203,749 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 1,955 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 38 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 1,255 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 4,308 | 121,968 | SH | SOLE | 121,968 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 966 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 22,151 | 166,011 | SH | SOLE | 166,011 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 9,702 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,418 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
Hospitality Properties Trust | Equities | 44106M102 | 2,808 | 105,722 | SH | SOLE | 105,722 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,860 | 171,249 | SH | SOLE | 171,249 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 11,495 | 576,473 | SH | SOLE | 576,473 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 2,513 | 203,977 | SH | SOLE | 203,977 | 0 | 0 | ||
HSN Inc. | Equities | 404303109 | 5,164 | 98,710 | SH | SOLE | 98,710 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 3,860 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 4,496 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 1,161 | 121,738 | SH | SOLE | 121,738 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 4,356 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
Huntsman Corp | Equities | 447011107 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 15,147 | 100,012 | SH | SOLE | 100,012 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 9,010 | 120,794 | SH | SOLE | 120,794 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 4,343 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 4,868 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 3,744 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 2,662 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
Imation Corp. | Equities | 45245A107 | 578 | 372,707 | SH | SOLE | 372,707 | 0 | 0 | ||
Imperva Inc. | Equities | 45321L100 | 1,765 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
inContact Inc. | Equities | 45336E109 | 3,892 | 437,771 | SH | SOLE | 437,771 | 0 | 0 | ||
Ingersoll Rand Co. | Equities | IE00B6330 | 1,862 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
Ingram Micro Inc | Equities | 457153104 | 3,729 | 103,833 | SH | SOLE | 103,833 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 6,500 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Instructure Inc. | Equities | 45781U103 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 1,872 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
Integrated Device Tech., Inc. | Equities | 458118106 | 1,951 | 95,451 | SH | SOLE | 95,451 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 18,388 | 568,404 | SH | SOLE | 568,404 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 3,285 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 1,368 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
Interface Inc. | Equities | 458665304 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 1,001 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 2,644 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | ||
International Speedway Corp. | Equities | 460335201 | 706 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,085 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 1,743 | 91,711 | SH | SOLE | 91,711 | 0 | 0 | ||
Intersil Corp | Equities | 46069S109 | 1,190 | 89,003 | SH | SOLE | 89,003 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 1,017 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
Intrawest Resorts Holdings Inc. | Equities | 46090K109 | 4,294 | 502,268 | SH | SOLE | 502,268 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 3,125 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 2,548 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
INVESCO LTD | Equities | BMG491BT1 | 1,433 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 9,469 | 813,524 | SH | SOLE | 813,524 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 2,373 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 838 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 16,124 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 8,166 | 176,647 | SH | SOLE | 176,647 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 1,090 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,497 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
iShares MSCI EAFE Growth Index | Equities | 464288885 | 25,254 | 383,747 | SH | SOLE | 383,747 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | Equities | 464287465 | 96,826 | 1,694,842 | SH | SOLE | 1,694,842 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In. | Equities | 464288273 | 8,856 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
iShares MSCI EAFE Value Index | Equities | 464288877 | 24,983 | 556,901 | SH | SOLE | 556,901 | 0 | 0 | ||
iShares MSCIEmerging Markets | Equities | 464286533 | 9,196 | 179,014 | SH | SOLE | 179,014 | 0 | 0 | ||
iShares Russell 2000 Growth ET | Equities | 464287648 | 1,247 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Equities | 464287630 | 5,095 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 102 | 628 | SH | SOLE | 628 | 0 | 0 | ||
iShares Russell Mid-Cap Value | Equities | 464287473 | 409 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
I-Stat Corp | Equities | 450911201 | 2,303 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 811 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 1,942 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 4,529 | 73,547 | SH | SOLE | 73,547 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 2,547 | 132,180 | SH | SOLE | 132,180 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 1,503 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 620 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
Janus Capital Group Inc | Equities | 47102X105 | 4,203 | 287,278 | SH | SOLE | 287,278 | 0 | 0 | ||
Jarden Corp | Equities | 471109108 | 8,952 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 4,647 | 220,051 | SH | SOLE | 220,051 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 2,252 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 34,068 | 314,861 | SH | SOLE | 314,861 | 0 | 0 | ||
Johnson Controls | Equities | 478366107 | 3,298 | 84,642 | SH | SOLE | 84,642 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 3,679 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
Joy Global Inc | Equities | 481165108 | 1,082 | 67,319 | SH | SOLE | 67,319 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 28,803 | 486,380 | SH | SOLE | 486,380 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 985 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
Juno Therapeutics Inc. | Equities | 48205A109 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Kadant Inc | Equities | 48282T104 | 52 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 9,842 | 116,420 | SH | SOLE | 116,420 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 49 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 1,024 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 780 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
Kate Spade & Co. | Equities | 485865109 | 2,282 | 89,402 | SH | SOLE | 89,402 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 847 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 1,472 | 95,113 | SH | SOLE | 95,113 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,264 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 966 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 1,250 | 55,579 | SH | SOLE | 55,579 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 1,785 | 161,697 | SH | SOLE | 161,697 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 3,274 | 118,026 | SH | SOLE | 118,026 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 4,512 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 5,654 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 1,429 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 3,702 | 207,299 | SH | SOLE | 207,299 | 0 | 0 | ||
Kindred Healthcare Inc | Equities | 494580103 | 1,407 | 113,942 | SH | SOLE | 113,942 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 2,266 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
Kite Pharma Inc. | Equities | 49803L109 | 745 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 1,744 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
KLX Inc. | Equities | 482539103 | 1,129 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 802 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 991 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 70 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 5,396 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 3,307 | 191,149 | SH | SOLE | 191,149 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 4,249 | 111,094 | SH | SOLE | 111,094 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 2,640 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
L-3 Communications, Corp. | Equities | 502424104 | 2,155 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 1,453 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Laclede Group Inc | Equities | 505597104 | 1,438 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 1,491 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 3,554 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 1,479 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 1,866 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
Lannett Co Inc. | Equities | 516012101 | 1,140 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
LaSalle Hotel Properties | Equities | 517942108 | 1,989 | 78,568 | SH | SOLE | 78,568 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Legg Mason | Equities | 524901105 | 410 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 816 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 2,220 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 1,028 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 3,733 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
Leucadia National Corp | Equities | 527288104 | 601 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
Level 3 Communications Inc. | Equities | 52729N308 | 1,841 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
Lexmark Intl Group Inc-Cl A | Equities | 529771107 | 1,418 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Liberty Media Corp - Interacti | Equities | 53071M104 | 428 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
Liberty Property Trust | Equities | 531172104 | 3,421 | 102,234 | SH | SOLE | 102,234 | 0 | 0 | ||
Liberty Ventures | Equities | 53071M880 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Lifepoint Hospitals Inc | Equities | 53219L109 | 2,039 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 7,942 | 110,291 | SH | SOLE | 110,291 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 2,641 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 1,915 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
Linear Technology Corp | Equities | 535678106 | 1,228 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
LinkedIn Corp. | Equities | 53578A108 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919203 | 19 | 890 | SH | SOLE | 890 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 1,615 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 2,301 | 103,157 | SH | SOLE | 103,157 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 6,780 | 212,330 | SH | SOLE | 212,330 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 6,459 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,199 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
LogMeIn Inc. | Equities | 54142L109 | 5,974 | 118,385 | SH | SOLE | 118,385 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 1,647 | 96,215 | SH | SOLE | 96,215 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 7,865 | 103,824 | SH | SOLE | 103,824 | 0 | 0 | ||
Luminex Corp. | Equities | 55027E102 | 38 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 3,387 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 2,016 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 1,205 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 1,447 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 3,057 | 69,342 | SH | SOLE | 69,342 | 0 | 0 | ||
Madison Square Garden Co. | Equities | 553573106 | 184 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Mallinckrodt PLC | Equities | 00BBGT375 | 719 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 5,397 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
Manitoba Telecom Services Inc | Equities | 563486109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 4,073 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 1,000 | 89,787 | SH | SOLE | 89,787 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 2,203 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 3,180 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
Marlin Business Services Corp | Equities | 571157106 | 2,884 | 201,538 | SH | SOLE | 201,538 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 1,583 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 3,529 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 1,246 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,260 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 12,299 | 130,151 | SH | SOLE | 130,151 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 2,911 | 153,532 | SH | SOLE | 153,532 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 1,075 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 1,243 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 5,178 | 98,364 | SH | SOLE | 98,364 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 6,956 | 376,018 | SH | SOLE | 376,018 | 0 | 0 | ||
MB Financial Inc. | Equities | 55264U108 | 2,794 | 86,108 | SH | SOLE | 86,108 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 1,297 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 14,990 | 119,274 | SH | SOLE | 119,274 | 0 | 0 | ||
McGraw-Hill Cos., Inc. | Equities | 580645109 | 2,905 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 4,915 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
MDC Holdings Inc | Equities | 552676108 | 726 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 2,605 | 133,867 | SH | SOLE | 133,867 | 0 | 0 | ||
Mead Johnson Nutrition Co. | Equities | 582839106 | 1,906 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
Medicines Co | Equities | 584688105 | 1,431 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 52 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 4,996 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 14,033 | 187,110 | SH | SOLE | 187,110 | 0 | 0 | ||
Mentor Graphics Corp. | Equities | 587200106 | 1,461 | 71,881 | SH | SOLE | 71,881 | 0 | 0 | ||
Mercantile Bank Corp. | Equities | 587376104 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 19,214 | 363,146 | SH | SOLE | 363,146 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,354 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 1,252 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 6,793 | 154,606 | SH | SOLE | 154,606 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 6,501 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Michael Kors Holdings Ltd. | Equities | G60754101 | 1,221 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 1,233 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 1,387 | 132,520 | SH | SOLE | 132,520 | 0 | 0 | ||
Microsemi Corp. | Equities | 595137100 | 2,961 | 77,279 | SH | SOLE | 77,279 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 53,866 | 975,308 | SH | SOLE | 975,308 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 5,334 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 1,235 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 6,609 | 325,911 | SH | SOLE | 325,911 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 1,333 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 11,557 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 3,508 | 93,171 | SH | SOLE | 93,171 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 1,440 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 1,874 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 2,072 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 8,159 | 203,365 | SH | SOLE | 203,365 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 4,758 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | ||
Monsanto Co. | Equities | 61166W101 | 4,428 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 2,205 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 1,822 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 4,266 | 170,581 | SH | SOLE | 170,581 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 1,138 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 1,272 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 459 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 1,023 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 2,511 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 4,548 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 12,172 | 413,722 | SH | SOLE | 413,722 | 0 | 0 | ||
Mueller Water Products Inc. | Equities | 624758108 | 4,132 | 418,246 | SH | SOLE | 418,246 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 413 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 1,625 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
Mylan NV | Equities | 001103120 | 4,702 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F103 | 1,755 | 190,814 | SH | SOLE | 190,814 | 0 | 0 | ||
Nanometrics Inc. | Equities | 630077105 | 607 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 842 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 2,908 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 2,147 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | ||
National Oilwell Varco Inc | Equities | 637071101 | 1,818 | 58,446 | SH | SOLE | 58,446 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 4,542 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 402 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 2,586 | 86,414 | SH | SOLE | 86,414 | 0 | 0 | ||
Neenah Paper Inc | Equities | 640079109 | 46 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 2,411 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 827 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 4,918 | 48,112 | SH | SOLE | 48,112 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 1,608 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 2,836 | 71,704 | SH | SOLE | 71,704 | 0 | 0 | ||
NeuStar Inc. | Equities | 64126X201 | 960 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 2,127 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
New Relic Inc. | Equities | 64829B100 | 1,515 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
New Residential Investment Corp | Equities | 64828T201 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 5,416 | 340,621 | SH | SOLE | 340,621 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 1,098 | 88,087 | SH | SOLE | 88,087 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 1,454 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
Newfield Exploration Company | Equities | 651290108 | 844 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 2,729 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 1,553 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 637 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 208 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 6,139 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 2,258 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 9,445 | 153,650 | SH | SOLE | 153,650 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 883 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
Noble Corp plc. | Equities | 00BFG3KF2 | 1,782 | 172,168 | SH | SOLE | 172,168 | 0 | 0 | ||
Noble Energy, Inc. | Equities | 655044105 | 3,058 | 97,370 | SH | SOLE | 97,370 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 2,796 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 799 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 2,852 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 2,478 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 1,619 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 5,273 | 320,754 | SH | SOLE | 320,754 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 4,109 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
Northwest Natural Gas Co | Equities | 667655104 | 9,525 | 176,880 | SH | SOLE | 176,880 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 3,823 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
Nova Measuring Instruments Ltd. | Equities | 001084557 | 1,743 | 167,429 | SH | SOLE | 167,429 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 1,354 | 76,426 | SH | SOLE | 76,426 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 450 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 1,648 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 1,806 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 2,131 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 4,367 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NXP Semiconductors | Equities | 000953878 | 231 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 6,941 | 101,433 | SH | SOLE | 101,433 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 2,327 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | ||
Office Depot, Inc. | Equities | 676220106 | 2,387 | 336,137 | SH | SOLE | 336,137 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 3,930 | 137,277 | SH | SOLE | 137,277 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 1,133 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 9,658 | 138,730 | SH | SOLE | 138,730 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 3,077 | 168,311 | SH | SOLE | 168,311 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 3,733 | 214,892 | SH | SOLE | 214,892 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 4,039 | 114,429 | SH | SOLE | 114,429 | 0 | 0 | ||
Omeros Corp. | Equities | 682143102 | 1,770 | 115,371 | SH | SOLE | 115,371 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 4,217 | 151,322 | SH | SOLE | 151,322 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 2,302 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 2,234 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
One Liberty Properties Inc. | Equities | 682406103 | 39 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 803 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
Ophthotech Corp. | Equities | 683745103 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 16,320 | 398,915 | SH | SOLE | 398,915 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 7,583 | 748,594 | SH | SOLE | 748,594 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 3,111 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 2,523 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 1,768 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
Owens Illinois, Inc. | Equities | 690768403 | 204 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 2,256 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
Pace Holdings Corp. | Equities | G6865N129 | 3,608 | 361,127 | SH | SOLE | 361,127 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 3,591 | 422,515 | SH | SOLE | 422,515 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 1,277 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 5,283 | 87,472 | SH | SOLE | 87,472 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 2,915 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 34 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Panera Bread Company | Equities | 69840W108 | 7,035 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
Parexel International Corp. | Equities | 699462107 | 5,420 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 1,630 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
Parkway Properties Inc. | Equities | 70159Q104 | 2,496 | 159,358 | SH | SOLE | 159,358 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 416 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 1,768 | 100,333 | SH | SOLE | 100,333 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 2,040 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 1,613 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 4,818 | 124,821 | SH | SOLE | 124,821 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 8,150 | 245,476 | SH | SOLE | 245,476 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 3,796 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
Penney (J.C.) Co., Inc. | Equities | 708160106 | 2,339 | 211,512 | SH | SOLE | 211,512 | 0 | 0 | ||
Pennsylvania REIT | Equities | 709102107 | 4,268 | 195,317 | SH | SOLE | 195,317 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,244 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 609 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 18,845 | 183,893 | SH | SOLE | 183,893 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 5,598 | 257,736 | SH | SOLE | 257,736 | 0 | 0 | ||
Performance Sports Group Ltd | Equities | 71377G100 | 413 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 614 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 2,041 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 23,587 | 795,776 | SH | SOLE | 795,776 | 0 | 0 | ||
PG&E Corp | Equities | 69331C108 | 3,283 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 18,290 | 186,428 | SH | SOLE | 186,428 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 4,588 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 3,025 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,050 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 2,688 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 430 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 966 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 1,959 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 5,933 | 70,149 | SH | SOLE | 70,149 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 7,103 | 210,654 | SH | SOLE | 210,654 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 4,131 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
Polycom, Inc. | Equities | 73172K104 | 1,009 | 90,518 | SH | SOLE | 90,518 | 0 | 0 | ||
PolyOne Corp | Equities | 73179P106 | 6,914 | 228,546 | SH | SOLE | 228,546 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 2,518 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | 2,674 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 3,894 | 98,617 | SH | SOLE | 98,617 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 3,003 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
Post Properties Inc. | Equities | 737464107 | 2,235 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 843 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 3,338 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 4,439 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | ||
Praxair, Inc. | Equities | 74005P104 | 3,714 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 54 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 2,056 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
Priceline.Com | Equities | 741503403 | 8,088 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 1,498 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 1,173 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
PrivateBancorp Inc | Equities | 742962103 | 7,581 | 196,401 | SH | SOLE | 196,401 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 27,697 | 336,499 | SH | SOLE | 336,499 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 50 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 3,042 | 86,554 | SH | SOLE | 86,554 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 3,520 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 8,370 | 155,625 | SH | SOLE | 155,625 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 4,593 | 99,008 | SH | SOLE | 99,008 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 3,770 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 2,606 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 4,579 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 4,946 | 104,916 | SH | SOLE | 104,916 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 614 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 918 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
QEP Resources Inc | Equities | 74733V100 | 1,860 | 131,840 | SH | SOLE | 131,840 | 0 | 0 | ||
QLIK Technologies Inc. | Equities | 74733T105 | 3,060 | 105,796 | SH | SOLE | 105,796 | 0 | 0 | ||
QlLogic Corporation | Equities | 747277101 | 2,975 | 221,389 | SH | SOLE | 221,389 | 0 | 0 | ||
QLT Inc. | Equities | 746927102 | 1,013 | 509,053 | SH | SOLE | 509,053 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 808 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
QTS Realty Trust Inc. | Equities | 74736A103 | 4,531 | 95,624 | SH | SOLE | 95,624 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 9,940 | 194,362 | SH | SOLE | 194,362 | 0 | 0 | ||
Quality Systems Inc | Equities | 747582104 | 47 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 424 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,249 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
Questar Corp. | Equities | 748356102 | 2,961 | 119,390 | SH | SOLE | 119,390 | 0 | 0 | ||
Rackspace Hosting Inc | Equities | 750086100 | 1,652 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
Radius Health Inc. | Equities | 750469207 | 1,141 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 603 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 3,265 | 100,836 | SH | SOLE | 100,836 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 728 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 4,275 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 2,063 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
Raytheon Co. | Equities | 755111507 | 4,179 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 1,874 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
Red Hat Inc | Equities | 756577102 | 1,665 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 5,410 | 83,908 | SH | SOLE | 83,908 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 1,910 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 5,610 | 74,946 | SH | SOLE | 74,946 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 3,208 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 1,180 | 150,308 | SH | SOLE | 150,308 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 5,500 | 57,139 | SH | SOLE | 57,139 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 3,402 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 3,599 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 1,225 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 5,531 | 95,663 | SH | SOLE | 95,663 | 0 | 0 | ||
Reynolds American Inc | Equities | 761713106 | 4,607 | 91,566 | SH | SOLE | 91,566 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 3,425 | 663,683 | SH | SOLE | 663,683 | 0 | 0 | ||
RLJ Lodging Trust | Equities | 74965L101 | 637 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 698 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 1,701 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
Rockwell Collins | Equities | 774341101 | 1,413 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 5,654 | 94,435 | SH | SOLE | 94,435 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 1,787 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 1 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 6,151 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 2,590 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,431 | 88,864 | SH | SOLE | 88,864 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 1,520 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 2,329 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 4,808 | 101,593 | SH | SOLE | 101,593 | 0 | 0 | ||
RPX Corp. | Equities | 74972G103 | 37 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RR Donnelley & Sons Co | Equities | 257867101 | 2,317 | 141,281 | SH | SOLE | 141,281 | 0 | 0 | ||
RSP Permian Inc. | Equities | 74978Q105 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Rubicon Project Inc. | Equities | 78112V102 | 1,283 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
Ruby Tuesday Inc. | Equities | 781182100 | 2,549 | 473,829 | SH | SOLE | 473,829 | 0 | 0 | ||
Ruckus Wireless Inc. | Equities | 781220108 | 2,731 | 278,410 | SH | SOLE | 278,410 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 424 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
Ryman Hospitality Properties | Equities | 78377T107 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Safety Insurance Group Inc. | Equities | 78648T100 | 3,858 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 8,172 | 110,690 | SH | SOLE | 110,690 | 0 | 0 | ||
Sandisk Corp. | Equities | 80004C101 | 1,820 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
Sarepta Therapeutics Inc. | Equities | 803607100 | 1,166 | 59,708 | SH | SOLE | 59,708 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78388J106 | 42 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Scana Corp | Equities | 80589M102 | 1,052 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 10,653 | 144,450 | SH | SOLE | 144,450 | 0 | 0 | ||
Schnitzer Steel Industries Inc | Equities | 806882106 | 1,256 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 3,861 | 137,798 | SH | SOLE | 137,798 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 3,705 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 2,331 | 32,031 | SH | SOLE | 32,031 | 0 | 0 | ||
Scripps Networks Interactive I | Equities | 811065101 | 837 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Seagate Technology | Equities | 00B58JVZ5 | 1,164 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 1,039 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 4,051 | 94,104 | SH | SOLE | 94,104 | 0 | 0 | ||
Select Comfort Corp | Equities | 81616X103 | 8,230 | 424,455 | SH | SOLE | 424,455 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 4,034 | 110,176 | SH | SOLE | 110,176 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 4,525 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
Senior Housing Properties Trus | Equities | 81721M109 | 2,947 | 164,741 | SH | SOLE | 164,741 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 1,971 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 3,375 | 136,758 | SH | SOLE | 136,758 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 5,147 | 192,424 | SH | SOLE | 192,424 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 2,612 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 5,031 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | BMG812761 | 1,078 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 2,118 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 1,231 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 9,630 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 2,727 | 89,553 | SH | SOLE | 89,553 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 1,705 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
SL Green Realty | Equities | 78440X101 | 1,039 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 1,905 | 299,561 | SH | SOLE | 299,561 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 952 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 1,376 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
Snyder's-Lance Inc. | Equities | 833551104 | 1,710 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 3,414 | 70,291 | SH | SOLE | 70,291 | 0 | 0 | ||
Sorrento Therapeutics Inc. | Equities | 83587F202 | 818 | 152,018 | SH | SOLE | 152,018 | 0 | 0 | ||
Sotheby's Holdings | Equities | 835898107 | 1,039 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 5,387 | 104,135 | SH | SOLE | 104,135 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 3,303 | 73,724 | SH | SOLE | 73,724 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 414 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
Sovran Self Storage | Equities | 84610H108 | 6,401 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Spectra Energy Corp | Equities | 847560109 | 2,411 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 29 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,864 | 98,627 | SH | SOLE | 98,627 | 0 | 0 | ||
SS&C Technologies Holdings Inc. | Equities | 78467J100 | 339 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
St. Jude Medical, Inc. | Equities | 790849103 | 1,875 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
Stage Stores Inc. | Equities | 85254C305 | 1,016 | 126,044 | SH | SOLE | 126,044 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 1,923 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
Staples Inc | Equities | 855030102 | 900 | 81,631 | SH | SOLE | 81,631 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 11,852 | 198,534 | SH | SOLE | 198,534 | 0 | 0 | ||
Starwood Hotels And Resorts Tr | Equities | 85590A401 | 1,698 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 2,396 | 126,576 | SH | SOLE | 126,576 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 2,638 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 3,733 | 165,825 | SH | SOLE | 165,825 | 0 | 0 | ||
Steelcase Inc | Equities | 858155203 | 2,707 | 181,422 | SH | SOLE | 181,422 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 1,281 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
Steris plc | Equities | 00BVVBC02 | 7,338 | 103,273 | SH | SOLE | 103,273 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 3,863 | 104,289 | SH | SOLE | 104,289 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 1,455 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 6,556 | 170,148 | SH | SOLE | 170,148 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 4,971 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | ||
Sun Hydraulics Corp. | Equities | 866942105 | 3,776 | 113,756 | SH | SOLE | 113,756 | 0 | 0 | ||
SunEdison Inc. | Equities | 86732Y109 | 109 | 201,103 | SH | SOLE | 201,103 | 0 | 0 | ||
Sunstone Hotel Investors Inc. | Equities | 867892101 | 43 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Suntrust Banks, Inc. | Equities | 867914103 | 2,216 | 61,431 | SH | SOLE | 61,431 | 0 | 0 | ||
Superior Energy Services Inc | Equities | 868157108 | 1,403 | 104,790 | SH | SOLE | 104,790 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 8,198 | 537,593 | SH | SOLE | 537,593 | 0 | 0 | ||
Supervalu, Inc. | Equities | 868536103 | 1,088 | 188,927 | SH | SOLE | 188,927 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 11,611 | 113,773 | SH | SOLE | 113,773 | 0 | 0 | ||
Symantec Corp. | Equities | 871503108 | 1,401 | 76,242 | SH | SOLE | 76,242 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 3,152 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 2,683 | 93,598 | SH | SOLE | 93,598 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 6,175 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 5,109 | 105,465 | SH | SOLE | 105,465 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 2,531 | 87,554 | SH | SOLE | 87,554 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 2,882 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
Talen Energy Corp. | Equities | 87422J105 | 428 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 2,368 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 6,698 | 81,403 | SH | SOLE | 81,403 | 0 | 0 | ||
Taubman Centers Inc. | Equities | 876664103 | 3,000 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 173 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
TCF Financial | Equities | 872275102 | 1,417 | 115,594 | SH | SOLE | 115,594 | 0 | 0 | ||
Tech Data Corp | Equities | 878237106 | 1,959 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
Teco Energy Inc | Equities | 872375100 | 814 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 594 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 5,802 | 65,824 | SH | SOLE | 65,824 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 4,495 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 1,961 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 2,646 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 419 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
Tenneco, Inc. | Equities | 880349105 | 67 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 730 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 3,099 | 143,549 | SH | SOLE | 143,549 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 1,868 | 75,089 | SH | SOLE | 75,089 | 0 | 0 | ||
Terreno Realty Corp. | Equities | 88146M101 | 3,078 | 131,277 | SH | SOLE | 131,277 | 0 | 0 | ||
Tesaro Inc. | Equities | 881569107 | 1,731 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
Tesoro Corp | Equities | 881609101 | 1,905 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 7,413 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,021 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 1,609 | 147,757 | SH | SOLE | 147,757 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 6,393 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 1,987 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
Tiffany & Company | Equities | 886547108 | 838 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
Time Inc. | Equities | 887228104 | 1,127 | 72,987 | SH | SOLE | 72,987 | 0 | 0 | ||
Time Warner Cable Inc. | Equities | 88732J207 | 8,826 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
Time Warner, Inc. | Equities | 887317303 | 7,920 | 109,169 | SH | SOLE | 109,169 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 1,649 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 5,968 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 3,170 | 107,428 | SH | SOLE | 107,428 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 411 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
Torchmark Corp | Equities | 891027104 | 792 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 3,272 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
Total System Services Inc | Equities | 891906109 | 853 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 1,511 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 47 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Transocean Ltd | Equities | 004826551 | 345 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 3,926 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 3,393 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 5,517 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 1,216 | 103,268 | SH | SOLE | 103,268 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 1,358 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 3,816 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 4,339 | 174,944 | SH | SOLE | 174,944 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 1,971 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 863 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 1,614 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,110 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 2,057 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A101 | 3,629 | 130,158 | SH | SOLE | 130,158 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A200 | 1,428 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
Tyco Electronics Ltd | Equities | CH0102993 | 2,645 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
Tyco International Plc | Equities | 00BQRQXQ9 | 2,575 | 70,152 | SH | SOLE | 70,152 | 0 | 0 | ||
TYCO INTL FINANCE SA | Equities | 26138E109 | 2,020 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 6,651 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 3,513 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,240 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 4,834 | 119,975 | SH | SOLE | 119,975 | 0 | 0 | ||
Ultimate Software Group Inc. | Equities | 90385D107 | 3,893 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 2,130 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 2,217 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 2,434 | 153,469 | SH | SOLE | 153,469 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 1,843 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 2,954 | 128,918 | SH | SOLE | 128,918 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 8,891 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 2,461 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
United Financial Bancorp Inc. | Equities | 910304104 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 15,567 | 120,769 | SH | SOLE | 120,769 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 1,401 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 8,418 | 79,816 | SH | SOLE | 79,816 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 1,237 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
United Tech Corp | Equities | 913017109 | 8,713 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 3,491 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
Unitil Corp. | Equities | 913259107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Universal American Corp. | Equities | 91338E101 | 749 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | ||
Universal Forest Products Inc | Equities | 913543104 | 84 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 1,318 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 792 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 1,666 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 403 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 2,187 | 104,379 | SH | SOLE | 104,379 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 7,655 | 188,588 | SH | SOLE | 188,588 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 1,669 | 103,981 | SH | SOLE | 103,981 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 2,616 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 3,439 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 1,438 | 150,715 | SH | SOLE | 150,715 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 1,924 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
Valspar Corp. | Equities | 920355104 | 5,312 | 49,640 | SH | SOLE | 49,640 | 0 | 0 | ||
Vanguard Europe Pacific ETF | Equities | 921943858 | 86,666 | 2,416,800 | SH | SOLE | 2,416,800 | 0 | 0 | ||
Vanguard European ETF | Equities | 922042874 | 20,612 | 424,630 | SH | SOLE | 424,630 | 0 | 0 | ||
Vanguard Pacific ETF | Equities | 922042866 | 12,186 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
Vantiv Inc. | Equities | 92210H105 | 51 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Varian Medical Systems Inc. | Equities | 92220P105 | 827 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
VASCO Data Security International | Equities | 92230Y104 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VCA Antech Inc | Equities | 918194101 | 3,279 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 8,149 | 356,806 | SH | SOLE | 356,806 | 0 | 0 | ||
Vectren Corporation | Equities | 92240G101 | 2,903 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,484 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
VeriFone Systems Inc. | Equities | 92342Y109 | 2,124 | 75,222 | SH | SOLE | 75,222 | 0 | 0 | ||
Verint Systems Inc | Equities | 92343X100 | 1,553 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 1,021 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 1,484 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 26,458 | 489,246 | SH | SOLE | 489,246 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 2,604 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
Viacom Inc | Equities | 92553P201 | 2,194 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
Village Super Market Inc. | Equities | 927107409 | 2,899 | 119,974 | SH | SOLE | 119,974 | 0 | 0 | ||
Virtusa Corp. | Equities | 92827P102 | 2,321 | 61,972 | SH | SOLE | 61,972 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 18,744 | 245,078 | SH | SOLE | 245,078 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,196 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
Vista Outdoor Inc. | Equities | 928377100 | 8,258 | 159,074 | SH | SOLE | 159,074 | 0 | 0 | ||
VistaPrint Ltd | Equities | NL0009272 | 1,633 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 2,967 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 743 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 2,876 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 1,684 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 3,780 | 67,262 | SH | SOLE | 67,262 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 4,992 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | ||
Waddell & Reed | Equities | 930059100 | 1,375 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 8,198 | 97,322 | SH | SOLE | 97,322 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 13,949 | 203,664 | SH | SOLE | 203,664 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 1,433 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
Waste Connection | Equities | 941053100 | 5,428 | 84,039 | SH | SOLE | 84,039 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 2,868 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 1,237 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 2,409 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 6,638 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 2,299 | 64,033 | SH | SOLE | 64,033 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 2,079 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 2,982 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
WellCare Health Plans | Equities | 94946T106 | 8,539 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 28,699 | 593,437 | SH | SOLE | 593,437 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 3,356 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 801 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 6,163 | 88,901 | SH | SOLE | 88,901 | 0 | 0 | ||
Westar Energy Inc | Equities | 95709T100 | 5,453 | 109,908 | SH | SOLE | 109,908 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 2,349 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
Western Refining Inc | Equities | 959319104 | 1,338 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,033 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 1,038 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 2,200 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 3,191 | 103,013 | SH | SOLE | 103,013 | 0 | 0 | ||
WGL Holdings, Inc. | Equities | 92924F106 | 2,509 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 1,646 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
WhiteWave Foods Co. | Equities | 966244105 | 4,968 | 122,255 | SH | SOLE | 122,255 | 0 | 0 | ||
Whole Foods Market Inc. | Equities | 966837106 | 1,149 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 1,274 | 79,308 | SH | SOLE | 79,308 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 3,127 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 1,800 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
WisdomTree Investments Inc. | Equities | 97717P104 | 854 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 1,996 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
Workday Inc. | Equities | 98138H101 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 2,365 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 1,149 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
WP Gumcher Inc. | Equities | 92939N102 | 1,182 | 124,569 | SH | SOLE | 124,569 | 0 | 0 | ||
WPX Energy Inc. | Equities | 98212B103 | 1,176 | 168,173 | SH | SOLE | 168,173 | 0 | 0 | ||
Wright Medical Group NV | Equities | 001132752 | 3,751 | 225,942 | SH | SOLE | 225,942 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 968 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 803 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
Xerox Corp | Equities | 984121103 | 1,617 | 144,894 | SH | SOLE | 144,894 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 1,425 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
XL Capital Limited | Equities | IE00B5LRL | 1,233 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
Xura Inc. | Equities | 98420V107 | 3,322 | 168,865 | SH | SOLE | 168,865 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 857 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
Yahoo! Inc. | Equities | 984332106 | 4,534 | 123,170 | SH | SOLE | 123,170 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 2,507 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 2,831 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 1,279 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 2,253 | 50,832 | SH | SOLE | 50,832 | 0 | 0 |